DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$10.7M
4
INST
Instructure, Inc.
INST
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$28.9M
2
+$10.9M
3
+$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.27M

Sector Composition

1 Industrials 9.78%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9K ﹤0.01%
+1,982
2027
$9K ﹤0.01%
50
2028
$9K ﹤0.01%
300
2029
$9K ﹤0.01%
100
2030
$9K ﹤0.01%
300
-1,378
2031
$9K ﹤0.01%
+200
2032
$9K ﹤0.01%
664
+614
2033
$9K ﹤0.01%
500
2034
$9K ﹤0.01%
89
2035
$9K ﹤0.01%
122
2036
$9K ﹤0.01%
937
+22
2037
$9K ﹤0.01%
+2,200
2038
$9K ﹤0.01%
234
-78
2039
$9K ﹤0.01%
+600
2040
$9K ﹤0.01%
330
2041
$9K ﹤0.01%
1,050
+750
2042
$9K ﹤0.01%
200
2043
$9K ﹤0.01%
83
2044
$9K ﹤0.01%
14,007
2045
$9K ﹤0.01%
78
2046
$9K ﹤0.01%
250
2047
$9K ﹤0.01%
100
-1,810
2048
$8K ﹤0.01%
59
2049
$8K ﹤0.01%
208
2050
$8K ﹤0.01%
600
80 81
82
83 84